| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | 0.25% | 1.64 CHF | 1.65 CHF | 140,000 | 140,000 | 139,619 | 139,505 | 226,032 CHF | 226,408 CHF | 99.92% | 99.92% |
| 11/11/2026 | 0.27% | 1.52 CHF | 1.52 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 209,650 CHF | 210,210 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.26% | 1.52 CHF | 1.53 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 212,224 CHF | 212,784 CHF | 99.97% | 99.97% |
| 09/11/2026 | 0.28% | 1.46 CHF | 1.46 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 200,083 CHF | 200,643 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.28% | 1.46 CHF | 1.47 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 201,116 CHF | 201,676 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.25% | 1.59 CHF | 1.60 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 220,611 CHF | 221,171 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.27% | 1.55 CHF | 1.55 CHF | 140,000 | 140,000 | 140,021 | 139,929 | 205,348 CHF | 205,769 CHF | 99.79% | 99.79% |
| 03/11/2026 | 0.28% | 1.40 CHF | 1.41 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 196,956 CHF | 197,516 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.29% | 1.39 CHF | 1.39 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 191,804 CHF | 192,364 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.29% | 1.41 CHF | 1.41 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 194,303 CHF | 194,863 CHF | 100.00% | 100.00% |